LNR.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Revenue | 9733532000 | 7917911000 | 6536574000 | 5815573000 | 7416624000 | 7620582000 | 6546458000 | 6005584000 | 5162450000 | 4171561000 | 3595489000 | 3221936000 | 2861445000 | 2229173000 | 1675910000 | 2257000000 | 2313551000 | 2262130000 | 2161410000 | 1844187000 | 1530225000 | 1357700000 | 1209017000 | 1337611000 | 1252100000 | 998300000 | 771400000 | 607700000 | 545800000 | 431400000 | 183500000 | |
| Cost of Revenue | 8413094999 | 6943101000 | 5598922000 | 5027150000 | 6350782000 | 6383621000 | 5467162000 | 5003034000 | 4309732000 | 3507177000 | 3089365000 | 2836331000 | 2569415000 | 1993984000 | 1628220000 | 2027358000 | 1857201000 | 1992117000 | 1745517000 | 1487990000 | 1235403000 | 1092676000 | 960562000 | 1058014000 | 1000300000 | 766000000 | 549800000 | 447600000 | 425000000 | 334200000 | 143300000 | |
| Gross Profit | 1320437001 | 974810000 | 937652000 | 788423000 | 1065842000 | 1236961000 | 1079296000 | 1002550000 | 852718000 | 664384000 | 506124000 | 385605000 | 292030000 | 235189000 | 47690000 | 229642000 | 456350000 | 270013000 | 415893000 | 356197000 | 294822000 | 265024000 | 248455000 | 279597000 | 251800000 | 232300000 | 221600000 | 160100000 | 120800000 | 97200000 | 40200000 | |
| Operating Expenses | 670350001 | 379979000 | 336419000 | 364231000 | 441341000 | 417108000 | 371424000 | 305773000 | 255692000 | 217002000 | 186040000 | 167110000 | 135063000 | 104119000 | 98201000 | 126027000 | 284190000 | 111575000 | 239878000 | 210873000 | 192331000 | 168167000 | 159955000 | 159204000 | 145100000 | 104600000 | 87500000 | 74200000 | 62100000 | 48900000 | 25300000 | |
| Research & Development | 146111000 | 32496000 | 30151000 | 26066000 | 20549000 | 16857000 | 12776000 | 14867000 | 5860000 | 7429000 | 1983000 | 710000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 524239000 | 411176000 | 349649000 | 353628000 | 414449000 | 441449000 | 352163000 | 325364000 | 265975000 | 218477000 | 183246000 | 165597000 | 143470000 | 104119000 | 98201000 | 126027000 | 116022000 | 111575000 | 102659000 | 90881000 | 90850000 | 76336000 | 61243000 | 67688000 | 60300000 | 46100000 | 38100000 | 33700000 | 32000000 | 23800000 | 15300000 | |
| Other Operating Expenses | 1 | -63693000 | -43381000 | -15463000 | 6343000 | -41198000 | 6485000 | -34458000 | -16143000 | -8904000 | 811000 | 803000 | -8407000 | 0 | 0 | 0 | 168168000 | 0 | 137219000 | 119992000 | 101481000 | 91831000 | 98712000 | 91516000 | 84800000 | 58500000 | 49400000 | 40500000 | 30100000 | 25100000 | 10000000 | |
| Operating Income | 650087000 | 594831000 | 601233000 | 424192000 | 624501000 | 819853000 | 707872000 | 696777000 | 597026000 | 447382000 | 320084000 | 218495000 | 156967000 | 131070000 | -50511000 | 103615000 | 172160000 | 158438000 | 176015000 | 145324000 | 102491000 | 96857000 | 88500000 | 120393000 | 106700000 | 127700000 | 134100000 | 85900000 | 58700000 | 48300000 | 14900000 | |
| Net Interest(Non Operating) | -43486000 | -9421000 | 3069000 | -14774000 | -39550000 | -37265000 | -2778000 | -35949000 | -26120000 | -24369000 | -29064000 | -32871000 | -31160000 | -15164000 | -17312000 | -19560000 | -16591000 | -15814000 | -17396000 | -12582000 | -9446000 | -7152000 | -4625000 | -8413000 | 0 | -1600000 | 0 | -2200000 | -3600000 | -2700000 | -1800000 | |
| Interest Income | 25884000 | 18916000 | 21505000 | 29369000 | 29171000 | 31186000 | 26616000 | 0 | 0 | 0 | 1552000 | 0 | 0 | 1732000 | 2123000 | 2274000 | 4717000 | 1843000 | 1601000 | 1290000 | 1024000 | 1874000 | 2317000 | 2944000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 69370000 | 28337000 | 18436000 | 44143000 | 68721000 | 68451000 | 29394000 | 35949000 | 26120000 | 24369000 | 30616000 | 32871000 | 31160000 | 16896000 | 19435000 | 21834000 | 21308000 | 17657000 | 18997000 | 13872000 | 10470000 | 9026000 | 6942000 | 11357000 | 0 | 1600000 | 0 | 2200000 | 3600000 | 2700000 | 1800000 | |
| Equity & Other Income/(Expense) | 97210000 | -22322000 | -42136000 | -35034000 | -20544000 | -23037000 | -12536000 | 11902000 | 9881000 | 2881000 | -461000 | 2559000 | 0 | 1757000 | 3072000 | 2169000 | 3398000 | 822000 | 817000 | 454000 | -23054000 | -2128000 | -227000 | -1033000 | -800000 | 1600000 | 21000000 | 11500000 | 1400000 | 900000 | 1600000 | |
| Income Before Tax | 703811000 | 563088000 | 562166000 | 374384000 | 564407000 | 759551000 | 692558000 | 672730000 | 580787000 | 425894000 | 290559000 | 188183000 | 125807000 | 117663000 | -64751000 | 86224000 | 158967000 | 143446000 | 159436000 | 133196000 | 69991000 | 87577000 | 83648000 | 110947000 | 105900000 | 127700000 | 155100000 | 95200000 | 56500000 | 46500000 | 14700000 | |
| Income Tax Expense | 200757000 | 136894000 | 141608000 | 95251000 | 133966000 | 168070000 | 143188000 | 150202000 | 144116000 | 105334000 | 60770000 | 42081000 | 24386000 | 28749000 | -30233000 | 28387000 | 45788000 | 28531000 | 54351000 | 39797000 | 29717000 | 30574000 | 27983000 | 33661000 | 40300000 | 43300000 | 46700000 | 33600000 | 19000000 | 15400000 | 4200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401000 | 0 | 0 | 0 | 0 | 24000 | 530000 | 12410000 | -12513000 | 3848000 | 15382000 | 5044000 | 886000 | -267000 | 0 | 13748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 503054000 | 426194000 | 420558000 | 279133000 | 430441000 | 591481000 | 549370000 | 522127000 | 436671000 | 320560000 | 229789000 | 146102000 | 101397000 | 88384000 | -46928000 | 70350000 | 109331000 | 99533000 | 100041000 | 92513000 | 40541000 | 57003000 | 41917000 | 77286000 | 65600000 | 84400000 | 108400000 | 61600000 | 37500000 | 31100000 | 10500000 | |
| Depreciation and Amortization | 491522000 | 387686000 | 421934000 | 465033000 | 438949000 | 358816000 | 319780000 | 333627000 | 273779000 | 242537000 | 218470000 | 190958000 | 177862000 | 155110000 | 178282000 | 176879000 | 168168000 | 146128000 | 128013000 | 99922000 | 95448000 | 90969000 | 91775000 | 91516000 | 84800000 | 58500000 | 49400000 | 40500000 | 30100000 | 25100000 | 10000000 | |
| EBITDA | 1141609000 | 982517000 | 1023167000 | 889225000 | 1063450000 | 1178669000 | 1027652000 | 1030404000 | 870805000 | 689919000 | 538554000 | 409453000 | 334829000 | 286180000 | 127771000 | 280494000 | 340328000 | 304566000 | 304028000 | 245246000 | 197939000 | 187826000 | 180275000 | 211909000 | 191500000 | 186200000 | 183500000 | 126400000 | 88800000 | 73400000 | 24900000 | |
| Earnings Per Share (EPS) | 8.18 | 6.67 | 6.43 | 4.27 | 6.59 | 9.05 | 8.41 | 8.01 | 6.71 | 4.95 | 3.55 | 2.26 | 1.57 | 1.4 | -0.73 | 1.05 | 1.57 | 1.4 | 1.41 | 1.31 | 0.57 | 0.81 | 0.61 | 1.12 | 0.93 | 1.2 | 1.58 | 0.92 | 0.57 | 0.48 | 0.17 | |
| Diluted Earnings Per Share | 8.17 | 6.67 | 6.41 | 4.27 | 6.56 | 8.94 | 8.32 | 7.92 | 6.63 | 4.9 | 3.52 | 2.25 | 1.56 | 1.4 | -0.73 | 1.05 | 1.57 | 1.4 | 1.41 | 1.31 | 0.57 | 0.81 | 0.6 | 1.12 | 0.92 | 1.17 | 1.51 | 0.92 | 0.57 | 0.45 | 0.16 | |
| Weighted Average Shares Outstanding | 61532541 | 63877686 | 65450697 | 65307616 | 65282782 | 65354495 | 65296870 | 65189571 | 65110339 | 64822295 | 64723781 | 64701909 | 64701876 | 64701876 | 64701876 | 66808774 | 69637580 | 71095000 | 70951064 | 70620611 | 83128070 | 70374074 | 68716393 | 69005357 | 70537634 | 70222222 | 68607595 | 66956522 | 65789474 | 64791667 | 61764706 | |
| Diluted Weighted Average Shares Outstanding | 61599647 | 63932667 | 65568332 | 65331451 | 65593236 | 66182220 | 66064129 | 65909649 | 65844148 | 65420479 | 65206373 | 64903998 | 64822806 | 64849879 | 64701876 | 66808774 | 69637580 | 71095000 | 70951064 | 70620611 | 83128070 | 70374074 | 69861667 | 69005357 | 71304348 | 72136752 | 71788079 | 66956522 | 65789474 | 69111111 | 65625000 |
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